NERJA INVEST AS

0166 OSLO

Finances

Share Ownership

Return on Equity

59,13 %

Current Ratio

4,22

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 599 000	10 000	0	41 000
Net Income	1 130 000	−23 000	−38 000	−7 000
Total Assets	2 846 000	1 261 000	1 257 000	1 259 000
Total Equity	1 911 000	781 000	804 000	842 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 599 000	10 000	0	41 000
Expenditure	210 000	32 000	38 000	48 000
Operating Profit	1 390 000	−22 000	−38 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 389 000	−23 000	−38 000	−7 000
Tax	260 000	0	0	0
Net Income	1 130 000	−23 000	−38 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 247 000	1 247 000	1 247 000
Total Current Assets	2 846 000	14 000	11 000	13 000
Total Assets	2 846 000	1 261 000	1 257 000	1 259 000
Total Retained Equity	921 000	−209 000	−186 000	−148 000
Total Equity	1 911 000	781 000	804 000	842 000
Total Long-Term Debt	260 000	0	0	0
Total Current Debt	675 000	480 000	454 000	418 000
Total Equity and Debt	2 846 000	1 261 000	1 257 000	1 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 599 000	10 000	0	41 000
Revenue	1 599 000	10 000	0	41 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	210 000	32 000	38 000	48 000
Operating Profit	1 390 000	−22 000	−38 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 130 000	−23 000	−38 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 247 000	1 247 000	1 247 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 247 000	1 247 000	1 247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 247 000	1 247 000	1 247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	14 000	11 000	13 000
Total Current Assets	2 846 000	14 000	11 000	13 000
Total Assets	2 846 000	1 261 000	1 257 000	1 259 000
Total Equity	1 911 000	781 000	804 000	842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	260 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	675 000	480 000	454 000	418 000
Total Current Debt	675 000	480 000	454 000	418 000
Total Equity and Debt	2 846 000	1 261 000	1 257 000	1 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,13 %	−2,94 %	−4,73 %	−0,83 %
Debt-to-Equity Ratio	0,14	0	0	0
Operating Profit Margin	86,93 %	−220 %	-	−14,63 %
Current Ratio	4,22	0,03	0,02	0,03
Quick Ratio	4,22	0,03	0,02	0,03
Equity Ratio	0,67	0,62	0,64	0,67
Gross Profit Margin	100 %	100 %	-	100 %